ZLS

Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS

Overview Fund Activity
Delisted

ZLS was delisted on the 6th of August, 2024.

Back to rankings

27 hedge funds and large institutions have $63.2M invested in Zalatoris II Acquisition Corp Class A Ordinary Shares in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.39%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
4
Increased
6
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WCMNY
1
Westchester Capital Management (New York)
New York
$1.69M
2
QL
2
Quarry LP
New York
$1.04M
3
WRBC
3
W.R. Berkley Corp
Connecticut
$6.54M
4
WAM
4
Warberg Asset Management
Illinois
$260K
5
EAM
5
Exos Asset Management
New York
$3.51M

Top Sellers

1
FTCM
1
First Trust Capital Management
Illinois
$0
2
CM
2
Crystalline Management
Canada
$0
3
MC
3
Meteora Capital
Florida
$3.81M
4
PC
4
Periscope Capital
Ontario, Canada
$4.93M
5
FTCM
5
Fir Tree Capital Management
New York
$3.29M
Name Market Value Shares Shares
Change 		Shares
Change %
WRBC
1
W.R. Berkley Corp
Connecticut
$6.54M 597,009 +51,631 +9%
GCL
2
Glazer Capital LLC
New York
$6.18M 563,871 -9,316 -2%
MSU
3
Mizuho Securities USA
New York
$5.66M 520,500 +1,678 +0.3%
CAC
4
Cowen and Company
New York
$5M 455,848 -12,752 -3%
PC
5
Periscope Capital
Ontario, Canada
$4.93M 450,000 -50,000 -10%
MC
6
Meteora Capital
Florida
$3.81M 347,868 -80,164 -19%
EAM
7
Exos Asset Management
New York
$3.51M 320,000 +20,000 +7%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$3.37M 308,000 – –
FTCM
9
Fir Tree Capital Management
New York
$3.29M 300,000 -48,250 -14%
CC
10
Centiva Capital
New York
$2.98M 272,211 – –
RCM
11
Radcliffe Capital Management
Pennsylvania
$2.47M 225,023 – –
PMAM
12
Picton Mahoney Asset Management
Ontario, Canada
$2.15M 195,920 – –
Verition Fund Management
13
Verition Fund Management
Connecticut
$2.11M 192,735 – –
SFM
14
Spartan Fund Management
Canada
$2.08M 189,950 – –
WCMNY
15
Westchester Capital Management (New York)
New York
$1.69M 154,608 +154,608 New
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$1.64M 150,000 – –
TCM
17
Tenor Capital Management
New York
$1.1M 100,000 – –
MCM
18
Moore Capital Management
New York
$1.1M 100,000 – –
QL
19
Quarry LP
New York
$1.04M 95,175 +54,802 +136%
BCM
20
BCK Capital Management
Connecticut
$814K 74,268 – –
AA
21
AQR Arbitrage
Connecticut
$481K 43,940 – –
CS
22
Clear Street
New York
$391K 35,691 +11,282 +46%
KIM
23
Karpus Investment Management
New York
$301K 27,500 – –
WAM
24
Warberg Asset Management
Illinois
$260K 23,698 +23,698 New
HF
25
HRT Financial
New York
$174K 15,897 +15,897 New
1
2